| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,000000 | 31/10/2025 | 7,82% | 39,86% | **** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,860000 | 31/10/2025 | 7,82% | 15,26% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,972998 | 31/10/2025 | 7,82% | 7,55% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,630000 | 31/10/2025 | 7,82% | 27,60% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 159,770000 | 31/10/2025 | 7,82% | 29,94% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 19,710000 | 31/10/2025 | 7,82% | 38,61% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,417913 | 31/10/2025 | 7,82% | 12,48% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,034626 | 31/10/2025 | 7,82% | 24,06% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,718100 | 30/10/2025 | 7,81% | 25,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,560000 | 31/10/2025 | 7,81% | 28,91% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,576500 | 31/10/2025 | 7,81% | 16,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,382033 | 31/10/2025 | 7,81% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,951653 | 31/10/2025 | 7,81% | 53,82% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,699800 | 31/10/2025 | 7,81% | 77,18% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,040000 | 31/10/2025 | 7,81% | 27,36% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 321,971529 | 31/10/2025 | 7,81% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 134,098398 | 30/10/2025 | 7,81% | 27,02% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 128,880000 | 31/10/2025 | 7,81% | 40,51% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,335630 | 31/10/2025 | 7,81% | 46,38% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,109812 | 31/10/2025 | 7,81% | 6,65% | ** |
